AUHGBA - UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Acc (AUD) (IE00BXDZNQ90)

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(%)

IE00BXDZNQ90

AUHGBA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

27,82 GBP

NAV pro Aktie | 08/07/2026

27/11/2015

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

AUHGBA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Australia

Geographie

MSCI Australia Total Return Net hedged in GBP

Benchmark

0.5 %

Gesamtkostenquote

1.244,95 Mio. AUD

Gesamtes Fondsvermögen | 07/01/2026

3,81 Mio. GBP

Aktien-Anlageklasse Volumen | 08/07/2026

UCITS

Rendite auf 08/07/2026, SIX Swiss Exchange (GBP)

YTD

2,95 %
1M

-4,69 %
3M

-2 %
6M

4,71 %
1J

7,09 %
3J

34,82 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (AUHGBA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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AUHGBA profile

The UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Acc (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Australia. The UBS Global Asset Management fund’s base currency is AUD and the share class was registered 27.11.2015 with unique ISIN - IE00BXDZNQ90. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is AUHGBA. The total expense ratio is 0.5%. The UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Acc (AUD) pays dividends 0 time(s) per year.

Struktur AUHGBA auf 07/07/2026

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BHP GROUP LTD	14,7%
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ANZ GROUP HOLDINGS LTD	5,25%
WESFARMERS LTD	5,01%
MACQUARIE GROUP LTD	4,51%
RIO TINTO LTD	3,07%
GOODMAN GROUP	3,01%
CSL LTD	2,96%
WOODSIDE ENERGY GROUP LTD	2,61%
WOOLWORTHS GROUP LTD	2,37%
TRANSURBAN GROUP	2,25%
QBE INSURANCE GROUP LTD	1,84%
ARISTOCRAT LEISURE LTD	1,66%
COLES GROUP LTD	1,54%
FORTESCUE LTD	1,46%
NORTHERN STAR RESOURCES LTD	1,38%
BRAMBLES LTD	1,27%
EVOLUTION MINING LTD	1,19%
SANTOS LTD	1,13%
COMPUTERSHARE LTD	1%
SUNCORP GROUP LTD	1%
SCENTRE GROUP	0,98%
TELSTRA CORP LTD	0,98%
INSURANCE AUSTRALIA GROUP	0,89%
SOUTH32 LTD	0,88%
ORIGIN ENERGY LTD	0,86%
LYNAS RARE EARTHS LTD	0,75%
PLS GROUP LTD	0,75%
WASHINGTON H. SOUL PATTI-OLD	0,74%
SIGMA HEALTHCARE LTD	0,72%
MEDIBANK PRIVATE LTD	0,68%
APA GROUP	0,64%
XERO LTD	0,6%
LOTTERY CORP LTD/THE	0,6%
PRO MEDICUS LTD	0,59%
ASX LTD	0,51%
VICINITY CENTRES	0,5%
SONIC HEALTHCARE LTD	0,49%
CAR GROUP LTD	0,47%
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SGH LTD	0,45%
COCHLEAR LTD	0,41%
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